2025-12-04T11:27:15-06:00 2024-12-31 821640885 KNB HOLDINGS LLC 5815 EL CAMINO RD LAS VEGAS NV 89118 990PF 2024-01-01 834375522 MITZ FAMILY CHARITABLE FOUNDATION MITZ 9729777922 27 EAGLES LANDING LN LAS VEGAS NV 89141 VINCENT MITZ PRESIDENT 9729777922 2025-12-04 1 0 KIMBERLY N BLOCK CPA P00799203 7025440635 2025-12-04 X 2024 2025-03-06 01:10:19Z X 2404431 X X 13120 3853 16946 16869 -90896 891442 0 10308 10308 -50522 31030 0 0 0 3411 3411 0 1642 1642 0 381 381 0 9311 8729 0 14745 14163 0 235000 235000 249745 14163 235000 -300267 16867 35744 20502 20503 2533053 2248028 2383928 2568797 2268530 2404431 0 0 X 0 0 0 0 2568797 2268530 2568797 2268530 2568797 2268530 2568797 -300267 0 2268530 0 2268530 79 SHS CHEVRON CORP P 2024-05-07 2024-12-19 11349 12865 -1516 -1516 383 SHS CORNING INC P 2024-05-07 2024-06-27 14678 12857 1821 1821 157 SHS MEDTRONIC PLC SHS P 2024-05-07 2024-11-07 13921 12841 1080 1080 62 SHS MICROSOFT CORP P 2024-05-07 2024-08-28 25593 25558 35 35 68 SHS REPUBLIC SERVICES INC P 2024-05-07 2024-07-23 13871 12783 1088 1088 37 SHS THE CIGNA GROUP P 2024-05-07 2024-09-26 12695 12792 -97 -97 656 SHS VERIZON COMMUNICATIONS P 2024-05-07 2024-11-07 26734 25720 1014 1014 47 SHS VISA INC CL A P 2024-05-07 2024-05-31 12731 12988 -257 -257 213 SHS WALMART INC P 2024-05-07 2024-08-02 14891 12872 2019 2019 503.54 SHS DOUBLELINE SHILLER ENH CAPE N P 2023-06-01 2024-05-03 5295 5017 278 278 1024 SHS JPMORGAN EQUITY PREMIUM INCOME P 2023-12-26 2024-05-03 57379 56893 486 486 2235.38 SHS PIMCO INCOME A P 2023-06-01 2024-05-03 23494 23266 228 228 4071.70 SHS DOUBLELINE SHILLER ENH CAPE N P 2021-12-16 2024-05-03 57735 63867 -6132 -6132 35965.14 SHS PIMCO INCOME A P 2020-07-17 2024-05-03 377989 422553 -44564 -44564 100000 SHS FIDELITY FUNDS P 2023-12-26 2024-01-26 100000 100000 0 0 5259.49 SHS DOUBLELINE SHILLER ENHANCED CAPE CL N P 2020-07-17 2024-01-26 74993 91268 -16275 -16275 2362.97 SHS PIMCO INCOME FD CLASS A P 2020-02-05 2024-01-26 24993 27428 -2435 -2435 .659 SHS JPMORGAN EQUITY TR ETF P 2024-04-04 2024-04-17 37 38 -1 -1 MITZ CHARITY PARTNERSHIP LP - SHORT TERM P 13257 -13257 -13257 MITZ CHARITY PARTNERSHIP LP - LONG TERM P 37475 -37475 -37475 CAPITAL GAINS DIVIDENDS P 23064 23064 23064 -90896 234 0 234 0 234 379 0 0 0 379 0 145 145 0 0 0 0 0 0 0 0 0 0 0 0 1 NV 1 0 1 0 0 1 N/A VINCENT MITZ 9729777922 27 EAGLES LANDING LN LAS VEGAS NV 89141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VINCENT MITZ 27 EAGLES LANDING LN LAS VEGAS NV 89141 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 2378688 71744 0 2450432 0 0 2450432 36756 2413676 120684 120684 234 234 120450 0 120450 0 120450 235000 0 235000 120450 0 0 122095 160570 282665 235000 0 0 0 120450 114550 0 0 397215 0 0 0 0 0 0 0 397215 122095 160570 114550 VINCENT MITZ X 4SHAYJ FOUNDATION 84573 ANCHORA WAY INDIO CA 92203 NOT RELATED 501(C)(3) NONPROFIT TO HELP TO PROVIDE SKATEBOARDING HELMETS TO CHILDREN WHO CANNOT AFFORD THEM AND TO OFFER PROTECTION, EDUCATION, AND AWARENESS TO CHILDREN ACROSS THE U.S. ABOUT THE IMPORTANCE OF WEARING A HELMET. 35000 CONQUER PARALYSIS NOW 701 EAST BRIDGER AVE LAS VEGAS NV 89101 NOT RELATED 501(C)(3) NONPROFIT TO FUND RESEARCH AND PROVIDE ADVOCACY AND PROGRAMMING FOR SPINAL CORD INJURY PATIENTS AND THEIR FAMILIES AND TO FIND A CURE FOR PARALYSIS. 50000 HARMON RECOVERY FOUNDATION 49500 MARNE COURT LA QUINTA CA 92253 NOT RELATED 501(C)(3) NONPROFIT TO HELP THE NEEDS OF THE RECOVERY COMMUNITY AND TO CONTINUE THE MISSION OF PROMOTING AN UNDERSTANDING AND EMPATHY FOR ADDICTION, PROVIDE RESOURCES TO FACILITIES WHO ADDRESS THOSE NEEDS; TO INSTILL HOPE AND REUNITING FAMILIES. 50000 RAD CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 92123 NOT RELATED 501(C)(3) NONPROFIT TO HELP FUND LIFESAVING TECHNOLOGY AND RESEARCH, PROVIDE A SAFETY NET FOR CHILDREN WITH LITTLE OR NO PRIVATE MEDICAL INSURANCE AND CREATE A HEALING ENVIRONMENT FOR PATIENTS AND THEIR FAMILIES. 30000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NOT RELATED 501(C)(3) NONPROFIT TO FURTHER THE LIFESAVING MISSION OF ST. JUDE CHILDREN'S RESEARCH HOSPITAL FOR KIDS BATTLING CHILDHOOD CANCER AND OTHER DEADLY DISEASES. TO PROVIDE TREATMENT, TRAVEL, HOUSING, AND FOOD TO FAMILIES FIGHTING CHILDHOOD CANCER. 15000 THE ROLF BENIRSCHKE LEGACY FOUNDATION 3840 VIA DE LA VALLE SUITE 100 DEL MAR CA 92014 NOT RELATED 501(C)(3) NONPROFIT 15000TO RAISE FUNDS AND AWARENESS FOR CROHN'S AND COLITIS DISEASES, ALONG WITH PROVIDING SUPPORT TO OTHER CHARITIES USING FUNDS RAISED; TO SUPPORT CAR FOR FOSTER CHILDERN; TO SUPPORT UNDER-SERVED YOUTH BY PROMOTING CHARACTER DEVELOPMENT AND VALUES THROUGH EDUCATION AND THE GAME OF GOLF. 10000 THE TIM & JEANNIE HAMANN FOUNDATION 513 FIRST STREET BENICIA CA 94510 NOT RELATED 501(C)(3) NONPROFIT TO ASSIST LOCAL CANCER PATIENTS, SUPPORTING CANCER PATIENTS AND RESEARCH. 30000 SOCIETY OF ST VINCENT DE PAUL 475 EAST I STREET BENICIA CA 94510 NOT RELATED 501(C)(3) NONPROFIT TO PROVIDE A NETWORK OF FRIENDS, INSPIRED BY GOSPEL VALUES, GROWING IN HOLINESS AND BUILDING A MORE JUST WORLD THROUGH PERSONAL RELATIONSHIPS WITH AND SERVICE TO PEOPLE IN NEED. THE SOCIETY IS AN INTERNATIONAL CATHOLIC ORGANIZATION FOUNDED TO ASSIST THE POOR. IT WAS ORGANIZED TO GROW SPIRITUALLY BY OFFERING PERSON-TO-PERSON SERVICE TO NEIGHBORS IN NEED. 5000 HEART WARRIOR ACHIEVEMENT SCHOLARSHIP 7 BURROWS STREET GROTON CT 06340 NOT RELATED 501(C)(3) NONPROFIT TO SUPPORT CONGENITAL HEART DEFECTS (CHDS) WARRIORS ON THEIR EDUCATIONAL JOURNEY BY PROVIDING FINANCIAL ASSISTANCE IN THE FORM OF SCHOLARSHIPS THUS REDUCING SOME OF THE BURDENS THEY HAVE ALREADY INCURRED ON THEIR CHALLENGING JOURNEY WITH CHD. 10000 235000 0 14 13120 14 16946 14 10308 18 -90896 0 -50522 0 -50522 3 INVESTMENT INCOME EARNED IN SECURITIES FOR CONTRIBUTIONS/GRANTS 4 INVESTMENT INCOME EARNED IN SECURITIES FOR CONTRIBUTIONS/GRANTS 7 INVESTMENT INCOME FROM K-1 FOR SECURITIES FOR CONTRIBUTIONS/GRANTS 8 SALE OF SECURITIES IN ORDER TO MAKE CONTRIBUTIONS/GRANTS 8 QUALIFIED DIVIDEND INCOME EARNED ON SECURITIES FOR CONTRIBUTIONS/GRANT 0 0 0 0 0 0 0 0 0 0 MUTUAL FUNDS AT COST 6618 6619 STOCKS & ETFS AT COST 508660 537006 MITZ CHARITY PARTNERSHIP LP AT COST 1732750 1840303 NONDEDUCTIBLE FROM MITZ CHARITY PARTNERSHIP LP 582 0 0 PORTFOLIO DEDUCTIONS FROM MITZ CHARITY PARTNERSHIP 8729 8729 0 MITZ CHARITY PARTNERSHIP LP 10308 10308 10308 ADVISOR FEES 3286 3286 0 BANK FEES 125 125 0 VINCENT MITZ 27 EAGLES LANDING LN LAS VEGAS NV 89141 FOREIGN TAX PAID 381 381 0